All Instruments - Borsa Italiana

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Isin	Underlying	Issuer	Kind	Strike	Expiry Date	Ref
DE000VY2YUJ9 Ref: 1.235 Exp: 03/19/2027 DE000VY2YUJ9	Nasdaq-100	Vontobel Financi ...	Put	28,000	03/19/2027	1.235
DE000VY2YUW2 Ref: 0.1105 Exp: 07/17/2026 DE000VY2YUW2	Dax	Vontobel Financi ...	Call	26,750	07/17/2026	0.1105
DE000VY2YUX0 Ref: 0.153 Exp: 07/17/2026 DE000VY2YUX0	Dax	Vontobel Financi ...	Call	26,500	07/17/2026	0.153
DE000VY2YUY8 Ref: 0.2065 Exp: 07/17/2026 DE000VY2YUY8	Dax	Vontobel Financi ...	Call	26,250	07/17/2026	0.2065
DE000VY2YUZ5 Ref: 0.2745 Exp: 07/17/2026 DE000VY2YUZ5	Dax	Vontobel Financi ...	Call	26,000	07/17/2026	0.2745
DE000VY2YVA6 Ref: 0.081 Exp: 07/17/2026 DE000VY2YVA6	Dax	Vontobel Financi ...	Put	22,000	07/17/2026	0.081
DE000VY2YVB4 Ref: 0.342 Exp: 07/17/2026 DE000VY2YVB4	Dax	Vontobel Financi ...	Put	24,250	07/17/2026	0.342
DE000VY2YVC2 Ref: 0.173 Exp: 07/17/2026 DE000VY2YVC2	Dax	Vontobel Financi ...	Put	23,250	07/17/2026	0.173
DE000VY2YVD0 Ref: 0.062 Exp: 07/17/2026 DE000VY2YVD0	Dax	Vontobel Financi ...	Put	21,500	07/17/2026	0.062
DE000VY2YVE8 Ref: 0.126 Exp: 07/17/2026 DE000VY2YVE8	Dax	Vontobel Financi ...	Put	22,750	07/17/2026	0.126
DE000VY2YVF5 Ref: 0.147 Exp: 07/17/2026 DE000VY2YVF5	Dax	Vontobel Financi ...	Put	23,000	07/17/2026	0.147
DE000VY2YVG3 Ref: 0.2415 Exp: 07/17/2026 DE000VY2YVG3	Dax	Vontobel Financi ...	Put	23,750	07/17/2026	0.2415
DE000VY2YVH1 Ref: 0.287 Exp: 07/17/2026 DE000VY2YVH1	Dax	Vontobel Financi ...	Put	24,000	07/17/2026	0.287
DE000VY2YVJ7 Ref: 0.1085 Exp: 07/17/2026 DE000VY2YVJ7	Dax	Vontobel Financi ...	Put	22,500	07/17/2026	0.1085
DE000VY2YVK5 Ref: 0.0705 Exp: 07/17/2026 DE000VY2YVK5	Dax	Vontobel Financi ...	Put	21,750	07/17/2026	0.0705
DE000VY2YVM1 Ref: 5.25 Exp: 06/18/2026 DE000VY2YVM1	S And P 500	Vontobel Financi ...	Put	8,200	06/18/2026	5.25
DE000VY2YVN9 Ref: 4.59 Exp: 12/18/2026 DE000VY2YVN9	S And P 500	Vontobel Financi ...	Put	8,200	12/18/2026	4.59
DE000VY2YVS8 Ref: 10.41 Exp: 06/18/2026 DE000VY2YVS8	Nasdaq-100	Vontobel Financi ...	Put	31,500	06/18/2026	10.41
DE000VY2YVV2 Ref: 9.81 Exp: 12/18/2026 DE000VY2YVV2	Nasdaq-100	Vontobel Financi ...	Put	31,500	12/18/2026	9.81
DE000VY2YY19 Ref: 4.54 Exp: N.A. DE000VY2YY19	Meta Platforms	Vontobel Financi ...	Put	678.345	N.A.	4.54